Southern Seed Corp. (SSC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phuoc Hoa Rubber JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Duc Long Gia Lai Group JSC

Vietnam Forestry Corp. JSC

Southern Seed Corp.

Hoang Anh Gia Lai International Agricultural JSC

Hoa Binh Rubber JSC

Quang Nam Rubber Investment JSC

Why is Southern Seed Corp. ?

With a fall in Net Sales of -21.92%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At VND 3,294.15 MM has Grown at 27.67%
NET PROFIT(HY) At VND 13,736.96 MM has Grown at -21.37%
ROCE(HY) Lowest at 7.16%

With ROE of 8.78%, it has a very expensive valuation with a 1.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.41%, its profits have fallen by -46.7%
At the current price, the company has a high dividend yield of 6.1

Below par performance in long term as well as near term

Along with generating -8.41% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Southern Seed Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Southern Seed Corp.

-8.41%

-0.17

33.54%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.15%

EBIT Growth (5y)

-10.97%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.77

Tax Ratio

20.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.44%

ROE (avg)

13.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

14.71

EV to EBITDA

11.21

EV to Capital Employed

1.19

EV to Sales

1.59

PEG Ratio

Dividend Yield

6.06%

ROCE (Latest)

8.07%

ROE (Latest)

8.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.38% (YoY

-19What is not working for the Company

INTEREST(9M)

At VND 3,294.15 MM has Grown at 27.67%

NET PROFIT(HY)

At VND 13,736.96 MM has Grown at -21.37%

ROCE(HY)

Lowest at 7.16%

CASH AND EQV(HY)

Lowest at VND 56,462.67 MM

NET SALES(Q)

Fallen at -13.97%

OPERATING PROFIT(Q)

Lowest at VND 4,378.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.38 %

EPS(Q)

Lowest at VND 0

Here's what is working for Southern Seed Corp.

Raw Material Cost

Fallen by -2.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Southern Seed Corp.

Net Profit

At VND 13,736.96 MM has Grown at -21.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Interest

At VND 3,294.15 MM has Grown at 27.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Fallen at -13.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 4,378.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 4.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 56,462.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at VND 0.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income